Creative Planning Dimensional ETF Tr U S Small C Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Creative Planning holds 11,211,136 shares of DFAS stock, worth $785 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,211,136

Previous 11,340,947 1.14%

Holding current value

$785 Million

Previous $681 Million 6.72%

% of portfolio

0.72%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$59.25 - $65.33 $7.69 Million - $8.48 Million	-129,811 Reduced 1.14%	11,211,136 $727 Million
Q2 2024 Aug 15, 2024	BUY	$57.42 - $62.37 $35.3 Million - $38.4 Million	614,982 Added 5.73%	11,340,947 $681 Million
Q1 2024 May 10, 2024	BUY	$56.66 - $62.34 $1.43 Million - $1.57 Million	25,166 Added 0.24%	10,725,965 $669 Million
Q4 2023 Feb 14, 2024	BUY	$48.83 - $60.51 $44.4 Million - $55.1 Million	910,252 Added 9.3%	10,700,799 $638 Million
Q3 2023 Nov 16, 2023	SELL	$51.84 - $57.67 $5.3 Million - $5.9 Million	-102,296 Reduced 1.03%	9,790,547 $514 Million
Q2 2023 Jul 21, 2023	BUY	$49.85 - $54.8 $38.7 Million - $42.5 Million	776,404 Added 8.52%	9,892,843 $542 Million
Q1 2023 May 15, 2023	SELL	$50.35 - $57.8 $6.89 Million - $7.91 Million	-136,775 Reduced 1.48%	9,116,439 $480 Million
Q4 2022 Feb 10, 2023	BUY	$47.77 - $54.73 $39.1 Million - $44.8 Million	817,727 Added 9.69%	9,253,214 $473 Million
Q3 2022 Nov 03, 2022	BUY	$46.47 - $55.84 $37.7 Million - $45.3 Million	811,702 Added 10.65%	8,435,487 $392 Million
Q2 2022 Aug 15, 2022	BUY	$46.65 - $56.4 $22.4 Million - $27.1 Million	481,068 Added 6.74%	7,623,785 $366 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $60.82 $29.5 Million - $33.6 Million	551,683 Added 8.37%	7,142,717 $400 Million
Q4 2021 Feb 11, 2022	BUY	$56.67 - $63.93 $34.9 Million - $39.4 Million	616,678 Added 10.32%	6,591,034 $395 Million
Q3 2021 Nov 10, 2021	BUY	$54.69 - $59.43 $13 Million - $14.1 Million	237,546 Added 4.14%	5,974,356 $344 Million
Q2 2021 Aug 04, 2021	BUY	$56.37 - $58.95 $323 Million - $338 Million	5,736,810 New	5,736,810 $335 Million

Others Institutions Holding DFAS

# of Institutions

687

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
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Creative Planning Dimensional ETF Tr U S Small C Transaction History